- ¥86bn
- ¥90bn
- ¥151bn
- 95
- 86
- 94
- 100
Annual cashflow statement for Yamabiko, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,721 | 8,896 | 9,838 | 8,760 | 13,373 |
| Depreciation | |||||
| Non-Cash Items | 423 | -157 | 251 | 106 | 521 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,284 | -633 | -7,488 | -18,197 | 854 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,652 | 11,882 | 5,916 | -5,152 | 19,255 |
| Capital Expenditures | -3,086 | -2,996 | -4,350 | -3,816 | -4,012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3 | 272 | -297 | 63 | 366 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,083 | -2,724 | -4,647 | -3,753 | -3,646 |
| Financing Cash Flow Items | -78 | -13 | -460 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,889 | -2,127 | -2,507 | 10,546 | -17,958 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,621 | 6,980 | -1,133 | 2,160 | -2,083 |